JOEL ADAMS & ASSOCIATES, INC.

Filed: 4/20/2026ACC: 0001951757-26-000647

📋 What this filing means

JOEL ADAMS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $134.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.66M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

S&P 500 ETF SHS$19.54M14.5%

CORE US AGGBD ET$18.19M13.5%

ESG AWR US AGRGT$10.61M7.9%

ESG INTL STK ETF$10.23M7.6%

TAX EXEMPT BD$9.44M7.0%

CALVERT US LARCP$7.82M5.8%

COM$6.00M4.5%

Portfolio Concentration

Top 3$48.33M35.9%

4–10$45.12M33.5%

11–25$24.64M18.3%

Rest$16.57M12.3%

Top 3 weight

35.9%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.70K

TypeSH

Market value$19.54M

14.51%

Sole

0.00

Shared

0.00

None

32.70K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares183.21K

TypeSH

Market value$18.19M

13.51%

Sole

0.00

Shared

0.00

None

183.21K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares223.09K

TypeSH

Market value$10.61M

7.88%

Sole

0.00

Shared

0.00

None

223.09K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares142.62K

TypeSH

Market value$10.23M

7.60%

Sole

0.00

Shared

0.00

None

142.62K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares189.14K

TypeSH

Market value$9.44M

7.01%

Sole

0.00

Shared

0.00

None

189.14K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares97.65K

TypeSH

Market value$7.82M

5.81%

Sole

0.00

Shared

0.00

None

97.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.02K

TypeSH

Market value$5.16M

3.83%

Sole

0.00

Shared

0.00

None

57.02K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares49.65K

TypeSH

Market value$4.99M

3.71%

Sole

0.00

Shared

0.00

None

49.65K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares56.94K

TypeSH

Market value$4.39M

3.26%

Sole

0.00

Shared

0.00

None

56.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.78K

TypeSH

Market value$3.09M

2.30%

Sole

0.00

Shared

0.00

None

45.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.21K

TypeSH

Market value$2.78M

2.07%

Sole

0.00

Shared

0.00

None

26.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.95K

TypeSH

Market value$2.57M

1.91%

Sole

0.00

Shared

0.00

None

8.95K

ISHARES TR

SOLE

BROAD USD HIGH

Shares58.07K

TypeSH

Market value$2.14M

1.59%

Sole

0.00

Shared

0.00

None

58.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares28.64K

TypeSH

Market value$2.00M

1.48%

Sole

0.00

Shared

0.00

None

28.64K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares47.60K

TypeSH

Market value$1.96M

1.45%

Sole

0.00

Shared

0.00

None

47.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.54K

TypeSH

Market value$1.93M

1.43%

Sole

0.00

Shared

0.00

None

15.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares24.20K

TypeSH

Market value$1.78M

1.32%

Sole

0.00

Shared

0.00

None

24.20K

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US MDCP

Shares25.73K

TypeSH

Market value$1.65M

1.22%

Sole

0.00

Shared

0.00

None

25.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.58K

TypeSH

Market value$1.47M

1.09%

Sole

0.00

Shared

0.00

None

4.58K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares27.41K

TypeSH

Market value$1.39M

1.03%

Sole

0.00

Shared

0.00

None

27.41K

APPLE INC

SOLE

COM

Shares5.35K

TypeSH

Market value$1.36M

1.01%

Sole

0.00

Shared

0.00

None

5.35K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares10.20K

TypeSH

Market value$1.15M

0.85%

Sole

0.00

Shared

0.00

None

10.20K

ELI LILLY & CO

SOLE

COM

Shares1K

TypeSH

Market value$920.7K

0.68%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares7.90K

TypeSH

Market value$840.9K

0.62%

Sole

0.00

Shared

0.00

None

7.90K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares3.29K

TypeSH

Market value$703.6K

0.52%

Sole

0.00

Shared

0.00

None

3.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.70K	SH	$19.54M 14.51%	32.70K
ISHARES TRSOLE	CORE US AGGBD ET	183.21K	SH	$18.19M 13.51%	183.21K
ISHARES TRSOLE	ESG AWR US AGRGT	223.09K	SH	$10.61M 7.88%	223.09K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	142.62K	SH	$10.23M 7.60%	142.62K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	189.14K	SH	$9.44M 7.01%	189.14K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	97.65K	SH	$7.82M 5.81%	97.65K
ISHARES TRSOLE	CORE MSCI EAFE	57.02K	SH	$5.16M 3.83%	57.02K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	49.65K	SH	$4.99M 3.71%	49.65K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	56.94K	SH	$4.39M 3.26%	56.94K
ISHARES TRSOLE	CORE S&P MCP ETF	45.78K	SH	$3.09M 2.30%	45.78K
ISHARES TRSOLE	NATIONAL MUN ETF	26.21K	SH	$2.78M 2.07%	26.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.95K	SH	$2.57M 1.91%	8.95K
ISHARES TRSOLE	BROAD USD HIGH	58.07K	SH	$2.14M 1.59%	58.07K
ISHARES INCSOLE	CORE MSCI EMKT	28.64K	SH	$2.00M 1.48%	28.64K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	47.60K	SH	$1.96M 1.45%	47.60K
ISHARES TRSOLE	CORE S&P SCP ETF	15.54K	SH	$1.93M 1.43%	15.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	24.20K	SH	$1.78M 1.32%	24.20K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US MDCP	25.73K	SH	$1.65M 1.22%	25.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.58K	SH	$1.47M 1.09%	4.58K
ISHARES U S ETF TRSOLE	SHORT DURATION B	27.41K	SH	$1.39M 1.03%	27.41K
APPLE INCSOLE	COM	5.35K	SH	$1.36M 1.01%	5.35K
VANGUARD WORLD FDSOLE	ESG US STK ETF	10.20K	SH	$1.15M 0.85%	10.20K
ELI LILLY & COSOLE	COM	1K	SH	$920.7K 0.68%	1K
ISHARES TRSOLE	SHRT NAT MUN ETF	7.90K	SH	$840.9K 0.62%	7.90K
ISHARES TRSOLE	RUS 1000 VAL ETF	3.29K	SH	$703.6K 0.52%	3.29K

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